Company Analysis ORIX JREIT Inc.
1. Summary
Advantages
- The stock's return over the last year (7.7%) is higher than the sector average (0.2991%).
Disadvantages
- Price (178300 Β₯) is higher than fair price (79814.33 Β₯)
- Dividends (7.19%) are below the sector average (77.25%).
- Current debt level 43.09% has increased over 5 years from 42.79%.
- The company's current efficiency (ROE=5.45%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ORIX JREIT Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.8% | -2.3% | -1.5% |
| 90 days | 8.9% | -2.3% | -7.8% |
| 1 year | 7.7% | 0.3% | -8.9% |
8954 vs Sector: ORIX JREIT Inc. has outperformed the "Real Estate" sector by 7.4% over the past year.
8954 vs Market: ORIX JREIT Inc. has outperformed the market by 16.63% over the past year.
Stable price: 8954 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8954 with weekly volatility of 0.148% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (178300 Β₯) is higher than the fair price (79814.33 Β₯).
Price is higher than fair: The current price (178300 Β₯) is 55.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.54) is lower than that of the sector as a whole (94.35).
P/E vs Market: The company's P/E (23.54) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (73.48).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.73) is lower than that of the sector as a whole (77.21).
P/S vs Market: The company's P/S indicator (8.73) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.69) is lower than that of the sector as a whole (87.91).
EV/Ebitda vs Market: The company's EV/Ebitda (23.69) is lower than that of the market as a whole (112.15).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.2968% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.2968%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.17%).
5.4. ROE
ROE vs Sector: The company's ROE (5.45%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (5.45%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (2.8%) is lower than that of the sector as a whole (3.59%).
ROA vs Market: The company's ROA (2.8%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.27%) is lower than that of the sector as a whole (7.52%).
ROIC vs Market: The company's ROIC (6.27%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.19% is below the average for the sector '77.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.19% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (114.68%) are at an uncomfortable level.
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